MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$218M
(+4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
+$90.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.1M |
| 4 |
Kemper
KMPR
|
+$30.3M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$40.6M |
| 2 |
American Tower
AMT
|
+$37.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37M |
| 4 |
Henry Schein
HSIC
|
+$33.9M |
| 5 |
Crown Holdings
CCK
|
+$32.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $1.67M | 0.03% |
52,300
| – | – |
|
177
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.64M | 0.03% |
14,806
+2,737
| +23% | +$303K |
|
178
Ecolab
ECL
$78.1B
| $1.49M | 0.03% |
7,550
-142
| -2% | -$28K |
|
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.46M | 0.03% |
15,019
-3,152
| -17% | -$305K |
|
180
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.45M | 0.03% |
+21,134
| New | +$1.45M |
|
181
McKesson
MCK
$86.7B
| $1.41M | 0.02% |
10,500
| – | – |
|
182
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.32M | 0.02% |
+28,875
| New | +$1.32M |
|
183
Boeing
BA
$175B
| $1.24M | 0.02% |
3,395
-17
| -0.5% | -$6.19K |
|
184
Qualcomm
QCOM
$173B
| $1.23M | 0.02% |
16,152
-129,400
| -89% | -$9.85M |
|
185
Adobe
ADBE
$152B
| $919K | 0.02% |
3,120
+890
| +40% | +$262K |
|
186
Invesco Pharmaceuticals ETF
PJP
$264M
| $766K | 0.01% |
+12,727
| New | +$766K |
|
187
iShares Russell 1000 Growth ETF
IWF
$118B
| $728K | 0.01% |
4,624
| – | – |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $717K | 0.01% |
2,022
+595
| +42% | +$211K |
|
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $706K | 0.01% |
27,660
| – | – |
|
190
RLI Corp
RLI
$6.27B
| $698K | 0.01% |
16,280
-590
| -3% | -$25.3K |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $618K | 0.01% |
6,595
| – | – |
|
192
AT&T
T
$207B
| $616K | 0.01% |
24,335
| – | – |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $587K | 0.01% |
25,160
-17,600
| -41% | -$411K |
|
194
Vertex Pharmaceuticals
VRTX
$101B
| $550K | 0.01% |
3,000
| – | – |
|
195
Amazon
AMZN
$2.52T
| $545K | 0.01% |
5,760
+2,700
| +88% | +$255K |
|
196
Schwab US Large- Cap ETF
SCHX
$59.3B
| $527K | 0.01% |
45,012
-636
| -1% | -$7.45K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $523K | 0.01% |
7,334
| – | – |
|
198
Waste Management
WM
$88.2B
| $519K | 0.01% |
4,500
| – | – |
|
199
Duke Energy
DUK
$93.4B
| $517K | 0.01% |
5,857
-100
| -2% | -$8.83K |
|
200
Altria Group
MO
$110B
| $445K | 0.01% |
9,393
| – | – |
|